TICAN DIVERSIFICADA, SICAV, S.A.

16/09/2019

NAV Date

9.710670

Net Asset Value

18/09/2019

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Date

12/09/2019

Hour

Close

Last

9.7000

Ref.

9.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/09/2019

Hour

-

Last

9.7002

Ref.

9.6637

Dif.(%)

0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TICAN DIVERSIFICADA

Ticker

S2823

ISIN

ES0179202033

NIF

A-82226168

Capital Admitted

2.830.772,88 Euros

Capital Maximum

24.040.504,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

9,36 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/09

Capital Admitted (thousands of euros)

2,8552,8542,8312,8312,831

Shares (x 1,000)

305305302302302

Period Close Price (euros)

9.95009.78009.96009.10009.7000

Period Last Price (Fixing) (euros)

9.90009.75009.99009.20009.7000

Period High Price (Fixing) (euros)

10.54009.95009.990010.10009.7000

Period Low Price (Fixing) (euros)

9.89009.72009.76009.20009.4000

Capitalisation (thousands of euros)

3,0342,9833,0122,7522,934

Volume (thousands of shares)

004900

Turnover (thousands of euros)

0047900

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